Davis Capital Management
GTES icon

Davis Capital Management’s Gates Industrial Corp GTES Stock Holding History

Davis Capital Management’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$34.9K Sell
1,333
-6
-0.4% -$160 0.02% 181
2026
Q2 		$37.5K Buy
+1,339
New +$34.4K 0.02% 182

Other funds holding GTES

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Davis Capital Management's GTES Position: Q3 2026 in Review

Davis Capital Management reduced its Gates Industrial Corp (GTES) stake by 0.45% in Q3 2026, selling an estimated $160 and leaving 1,333 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #181.

Davis Capital Management first reported a position in GTES in Q2 2026 and has held it in 2 quarters since. The position peaked at $37.5K in Q2 2026. 167 funds tracked by Wall St. Rank hold GTES as of Q3 2026.

  • Davis Capital Management held 1,333 shares of Gates Industrial Corp worth $34.9K as of Q3 2026.
  • Davis Capital Management sold 6 Gates Industrial Corp shares in Q3 2026, an estimated $160.
  • Gates Industrial Corp made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #181 holding.
  • Davis Capital Management first reported a position in Gates Industrial Corp in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Gates Industrial Corp position peaked at $37.5K in Q2 2026.
  • 167 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.